RA
CSLMW

Ramius Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Ramius Advisors’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-211,150
Closed -$7.9K – 22
2023
Q1 		$7.9K Sell
211,150
-77,775
-27% -$2.86K 0.01% 38
2022
Q4 		$8.67K Buy
288,925
+300
+0.1% +$10 0.01% 64
2022
Q3 		$14K Buy
288,625
+60,000
+26% +$4.24K 0.01% 102
2022
Q2 		$19K Buy
+228,625
New +$32K 0.01% 132

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ramius Advisors's CSLMW Position: Q2 2023 in Review

Ramius Advisors sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q2 2023, closing a stake of 211,150 shares — an estimated $7.9K sold.

Ramius Advisors first reported a position in CSLMW in Q2 2022 and held it in 4 quarters. The position peaked at $19K in Q2 2022. 37 funds tracked by Wall St. Rank hold CSLMW as of Q2 2023.

  • Ramius Advisors reported no remaining CSLM Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 211,150 CSLM Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.9K.
  • Ramius Advisors first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
  • Ramius Advisors's CSLM Acquisition Corp. Warrant position peaked at $19K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.